DWM
Defined Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,210
| Closed | -$1.59M | – | 104 |
|
|
2022
Q4 | $1.59M | Sell |
21,210
-123
| -0.6% | -$9.22K | 1.49% | 17 |
|
|
2022
Q3 | $1.42M | Buy |
21,333
+324
| +2% | +$21.5K | 1.54% | 18 |
|
|
2022
Q2 | $1.47M | Sell |
21,009
-448
| -2% | -$31.3K | 1.51% | 18 |
|
|
2022
Q1 | $1.68M | Sell |
21,457
-3,009
| -12% | -$235K | 1.48% | 20 |
|
|
2021
Q4 | $2.07M | Buy |
24,466
+660
| +3% | +$55.8K | 1.69% | 17 |
|
|
2021
Q3 | $1.78M | Buy |
23,806
+217
| +0.9% | +$16.2K | 1.58% | 19 |
|
|
2021
Q2 | $1.78M | Buy |
23,589
+203
| +0.9% | +$15.3K | 1.58% | 19 |
|
|
2021
Q1 | $1.66M | Sell |
23,386
-2,258
| -9% | -$160K | 1.57% | 19 |
|
|
2020
Q4 | $1.73M | Buy |
+25,644
| New | +$1.73M | 1.71% | 15 |
|